Q2 2023 Holdings
Filed 2023-08-14 | 1761 holdings | $49.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $3.1B | 16,090,151 | 6.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7B | 7,992,105 | 5.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2B | 9,583,656 | 2.5% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $1.2B | 10,310,810 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2B | 2,819,692 | 2.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $983.0M | 2,045,262 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $970.8M | 3,382,926 | 2.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $783.8M | 1,992,893 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $756.6M | 7,054,818 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $666.1M | 4,579,695 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $663.2M | 2,533,669 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $659.2M | 3,982,744 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $632.5M | 4,024,220 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $608.7M | 5,275,496 | 1.2% |
| Berkshire Hathaway Inc(BRK/B) | CL B | 084670702 | $511.2M | 1,499,262 | 1.0% |
| Abbott Labs(ABT) | COM | 002824100 | $461.2M | 4,230,545 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $437.1M | 2,880,627 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $412.6M | 790,779 | 0.8% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $411.0M | 876,385 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $408.6M | 1,315,238 | 0.8% |
| Alphabet Inc Cap STK(GOOG) | CL C | 02079K107 | $399.4M | 3,301,733 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $379.0M | 2,621,943 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $373.4M | 4,403,437 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $364.7M | 3,519,574 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $358.9M | 1,993,588 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $357.8M | 4,821,741 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $355.7M | 2,260,679 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $348.7M | 402,048 | 0.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $340.4M | 1,747,279 | 0.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $330.8M | 1,785,398 | 0.7% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $325.3M | 1,085,983 | 0.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $309.3M | 550,402 | 0.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $303.5M | 620,650 | 0.6% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $295.6M | 4,053,253 | 0.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $286.6M | 939,294 | 0.6% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $283.7M | 2,508,947 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $280.7M | 3,641,676 | 0.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $273.1M | 1,138,032 | 0.6% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $272.7M | 15,836,925 | 0.6% |
| Southern Co(SO) | COM | 842587107 | $271.6M | 3,866,122 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $271.0M | 4,238,016 | 0.5% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $270.1M | 767,492 | 0.5% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $269.7M | 282,351 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $258.0M | 1,243,395 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $254.0M | 471,854 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $252.2M | 1,194,412 | 0.5% |
| Humana Inc(HUM) | COM | 444859102 | $251.6M | 562,728 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $244.1M | 1,811,430 | 0.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $243.8M | 9,252,060 | 0.5% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $240.4M | 2,679,125 | 0.5% |